| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 91,331076 | 05/11/2026 | 8,10% | -0,58% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,304348 | 05/11/2026 | 1,10% | -0,58% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,693870 | 05/11/2026 | 1,07% | -0,58% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,003900 | 05/11/2026 | -3,60% | -0,58% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 149,089718 | 05/11/2026 | 3,39% | -0,58% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,800000 | 05/11/2026 | -0,97% | -0,59% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,666429 | 05/11/2026 | 3,55% | -0,59% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,651461 | 05/11/2026 | -0,16% | -0,59% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,769423 | 05/11/2026 | 1,02% | -0,59% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,017819 | 05/11/2026 | 5,77% | -0,60% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,254400 | 05/11/2026 | 0,48% | -0,60% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,660000 | 05/11/2026 | -4,96% | -0,60% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,570000 | 05/11/2026 | -4,30% | -0,60% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,629517 | 04/11/2026 | -4,09% | -0,60% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 84,470000 | 05/11/2026 | -1,74% | -0,61% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,470000 | 05/11/2026 | -4,27% | -0,61% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,410000 | 05/11/2026 | -4,13% | -0,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,209200 | 05/11/2026 | -7,81% | -0,61% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,560000 | 05/11/2026 | -1,50% | -0,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,509623 | 05/11/2026 | 5,84% | -0,61% | ** |
